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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-SEETHAMPETA |
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| Opening Balance | 16,31,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,739.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2020 | 2,19,618.00 | 0.00 | 0.00 | 5,27,872.00 | 0.00 |
| July, 2020 | 2,66,950.00 | 0.00 | 0.00 | 6,94,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,657.00 | 0.00 |
| September, 2020 | 4,93,709.00 | 0.00 | 0.00 | 5,33,135.00 | 0.00 |
| October, 2020 | 2,23,760.00 | 0.00 | 0.00 | 3,56,371.00 | 0.00 |
| November, 2020 | 1,02,297.00 | 0.00 | 0.00 | 1,83,332.00 | 0.00 |
| December, 2020 | 3,26,971.00 | 0.00 | 0.00 | 2,31,182.00 | 0.00 |
| Januaury, 2021 | 5,29,343.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| February, 2021 | 2,42,940.00 | 0.00 | 0.00 | 2,37,215.00 | 0.00 |
| March, 2021 | 5,81,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,21,459.00 | 0.00 | 0.00 | 29,77,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |